• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hennessy Large Cap Financial Fund

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HLFNX:US

19.66 USD 0.15 0.77%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Hennessy Large Cap Financial Fund (HLFNX)

Year To Date: -2.58% 3-Month: -3.20% 3-Year: +13.20% 52-Week Range: 15.24 - 20.71
1-Month: -1.45% 1-Year: +25.43% 5-Year: +14.59% Beta vs SPX: 1.23

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  • HLFNX:US 19.66
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Fund Profile & Information for HLFNX

Hennessy Large Cap Financial Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in securities of large capitalization companies principally engaged in the business of financial services.

Inception Date: 01-03-1997 Telephone: 1-800-966-4354
Managers: DAVID H ELLISON / RYAN C KELLEY
Web Site: www.hennessyfunds.com

Fundamentals for HLFNX

NAV (on 2014-04-16) 19.66
Assets (M) (on 2014-04-16) 105.12
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for HLFNX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-10) 0.58
Dividend Yield (ttm) 2.93

Fees & Expenses for HLFNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.57

Top Fund Holdings for HLFNX

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 87,717 5,292,000 4.900%
PNC Financial Services Group I 61,184 5,292,000 4.900%
American International Group I 101,499 5,076,000 4.700%
Bank of America Corp 295,116 5,076,000 4.700%
SunTrust Banks Inc 127,569 5,076,000 4.700%
Fifth Third Bancorp 221,128 5,076,000 4.700%
Regions Financial Corp 456,885 5,076,000 4.700%
Citigroup Inc 104,369 4,968,000 4.600%
Travelers Cos Inc/The 58,378 4,968,000 4.600%
MetLife Inc 94,090 4,968,000 4.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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